SACTSONJ
COV

Supplemental Annuity Collective Trust (SACT) of New Jersey’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,458
Closed -$943K – 190
2014
Q2 		$943K Hold
10,458
– – 0.45% 73
2014
Q1 		$770K Hold
10,458
– – 0.38% 100
2013
Q4 		$712K Hold
10,458
– – 0.35% 110
2013
Q3 		$637K Sell
10,458
-1,339
-11% -$81.6K 0.35% 120
2013
Q2 		$657K Buy
+11,797
New +$657K 0.37% 100